ZURICH INSURANCE GROUP LTD/FI

PrivateCIK: 1127799
Location

ZURICH, V8

327
Positions
$12.73B
Total AUM (reported)
87.71M
Total Shares

Allocation by class

TOTAL AUM$12.73B327 positions
COM$9.14B71.8%
COM NEW$636.96M5.0%
CAP STK CL A$618.68M4.9%
CL A$592.76M4.7%
SHS$291.34M2.3%
ORD$161.99M1.3%
COM CL A$157.74M1.2%

Portfolio Concentration

Top 317.5%4–1014.8%11–2513.2%Rest54.5%TOP 1032.3%0%100%
Top 3$2.22B17.5%
4–10$1.88B14.8%
11–25$1.68B13.2%
Rest$6.94B54.5%

Top 3 weight

17.5%

Top 10 weight

32.3%

Voting Authority Distribution

Total shares with voting rights: 87.71M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

87.71M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other327
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings327
Rows:

NVIDIA CORPORATION

DFND
COM
Shares4.82M
TypeSH
Market value$839.84M
6.60%
Sole
0.00
Shared
4.82M
None
0.00

APPLE INC

DFND
COM
Shares3.02M
TypeSH
Market value$766.31M
6.02%
Sole
0.00
Shared
3.02M
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares2.15M
TypeSH
Market value$618.68M
4.86%
Sole
0.00
Shared
2.15M
None
0.00

MICROSOFT CORP

DFND
COM
Shares1.45M
TypeSH
Market value$536.09M
4.21%
Sole
0.00
Shared
1.45M
None
0.00

AMAZON COM INC

DFND
COM
Shares1.78M
TypeSH
Market value$370.55M
2.91%
Sole
0.00
Shared
1.78M
None
0.00

BROADCOM INC

DFND
COM
Shares884.16K
TypeSH
Market value$273.66M
2.15%
Sole
0.00
Shared
884.16K
None
0.00

META PLATFORMS INC

DFND
CL A
Shares397.69K
TypeSH
Market value$227.53M
1.79%
Sole
0.00
Shared
397.69K
None
0.00

TESLA INC

DFND
COM
Shares459.93K
TypeSH
Market value$170.98M
1.34%
Sole
0.00
Shared
459.93K
None
0.00

ELI LILLY & CO

DFND
COM
Shares170.47K
TypeSH
Market value$156.79M
1.23%
Sole
0.00
Shared
170.47K
None
0.00

JPMORGAN CHASE & CO

DFND
COM
Shares497.75K
TypeSH
Market value$146.42M
1.15%
Sole
0.00
Shared
497.75K
None
0.00

EXXON MOBIL CORP

DFND
COM
Shares813.40K
TypeSH
Market value$138.00M
1.08%
Sole
0.00
Shared
813.40K
None
0.00

JOHNSON & JOHNSON

DFND
COM
Shares531.63K
TypeSH
Market value$129.95M
1.02%
Sole
0.00
Shared
531.63K
None
0.00

NETFLIX INC.

DFND
COM
Shares1.34M
TypeSH
Market value$129.09M
1.01%
Sole
0.00
Shared
1.34M
None
0.00

ASTRAZENECA PLC

DFND
ORD
Shares657.23K
TypeSH
Market value$127.48M
1.00%
Sole
0.00
Shared
657.23K
None
0.00

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares245.42K
TypeSH
Market value$117.61M
0.92%
Sole
0.00
Shared
245.42K
None
0.00

MERCK & CO INC

DFND
COM
Shares967.60K
TypeSH
Market value$116.39M
0.91%
Sole
0.00
Shared
967.60K
None
0.00

COSTCO WHOLESALE CORPORATION

DFND
COM
Shares114.91K
TypeSH
Market value$114.50M
0.90%
Sole
0.00
Shared
114.91K
None
0.00

VISA INC

DFND
COM CL A
Shares363.92K
TypeSH
Market value$109.99M
0.86%
Sole
0.00
Shared
363.92K
None
0.00

TOTALENERGIES SE

DFND
ACT
Shares1.15M
TypeSH
Market value$107.36M
0.84%
Sole
0.00
Shared
1.15M
None
0.00

NEXTERA ENERGY INC

DFND
COM
Shares1.12M
TypeSH
Market value$104.31M
0.82%
Sole
0.00
Shared
1.12M
None
0.00

WALMART INC

DFND
COM
Shares830.89K
TypeSH
Market value$103.26M
0.81%
Sole
0.00
Shared
830.89K
None
0.00

COCA COLA CO

DFND
COM
Shares1.32M
TypeSH
Market value$100.74M
0.79%
Sole
0.00
Shared
1.32M
None
0.00

LINDE PLC

DFND
SHS
Shares198.78K
TypeSH
Market value$98.55M
0.77%
Sole
0.00
Shared
198.78K
None
0.00

CITIGROUP INC

DFND
COM NEW
Shares854.35K
TypeSH
Market value$96.89M
0.76%
Sole
0.00
Shared
854.35K
None
0.00

LAM RESEARCH CORP

DFND
COM NEW
Shares422.41K
TypeSH
Market value$90.25M
0.71%
Sole
0.00
Shared
422.41K
None
0.00
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